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Kadokawa Corporation (JP:9468)
:9468
Japanese Market

Kadokawa Corporation (9468) Stock Statistics & Valuation Metrics

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Total Valuation

Kadokawa Corporation has a market cap or net worth of ¥451.15B. The enterprise value is ¥0.00.
Market Cap¥451.15B
Enterprise Value¥0.00

Share Statistics

Kadokawa Corporation has 148,990,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,990,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kadokawa Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee44.33M
Profits Per Employee1.18M
Employee Count6,269
Asset Turnover0.68
Inventory Turnover5.15

Valuation Ratios

The current PE Ratio of Kadokawa Corporation is 78.4. Kadokawa Corporation’s PEG ratio is -1.86.
PE Ratio78.4
PS Ratio1.75
PB Ratio1.93
Price to Fair Value1.93
Price to FCF67.72
Price to Operating Cash Flow36.07
PEG Ratio-1.86

Income Statement

In the last 12 months, Kadokawa Corporation had revenue of 277.92B and earned 7.39B in profits. Earnings per share was 53.86.
Revenue277.92B
Gross Profit99.08B
Operating Income16.65B
Pretax Income17.19B
Net Income7.39B
EBITDA25.53B
Earnings Per Share (EPS)53.86

Cash Flow

In the last 12 months, operating cash flow was 13.04B and capital expenditures -6.25B, giving a free cash flow of 6.79B billion.
Operating Cash Flow13.04B
Free Cash Flow6.79B
Free Cash Flow per Share45.58

Dividends & Yields

Kadokawa Corporation pays an annual dividend of ¥30, resulting in a dividend yield of 0.98%
Dividend Per Share¥30
Dividend Yield0.98%
Payout Ratio73.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change4.99%
50-Day Moving Average3.20K
200-Day Moving Average3.54K
Relative Strength Index (RSI)60.01
Average Volume (3m)553.58K

Important Dates

Kadokawa Corporation upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

Kadokawa Corporation as a current ratio of 2.33, with Debt / Equity ratio of 10.59%
Current Ratio2.33
Quick Ratio2.03
Debt to Market Cap0.05
Net Debt to EBITDA-4.65
Interest Coverage Ratio208.15

Taxes

In the past 12 months, Kadokawa Corporation has paid 7.25B in taxes.
Income Tax7.25B
Effective Tax Rate0.42

Enterprise Valuation

Kadokawa Corporation EV to EBITDA ratio is 14.45, with an EV/FCF ratio of 51.23.
EV to Sales1.33
EV to EBITDA14.45
EV to Free Cash Flow51.23
EV to Operating Cash Flow26.66

Balance Sheet

Kadokawa Corporation has ¥114.63B in cash and marketable securities with ¥11.40B in debt, giving a net cash position of ¥103.23B billion.
Cash & Marketable Securities¥114.63B
Total Debt¥11.40B
Net Cash¥103.23B
Net Cash Per Share¥692.88
Tangible Book Value Per Share¥1.87K

Margins

Gross margin is 35.13%, with operating margin of 5.99%, and net profit margin of 2.66%.
Gross Margin35.13%
Operating Margin5.99%
Pretax Margin6.19%
Net Profit Margin2.66%
EBITDA Margin9.18%
EBIT Margin6.21%

Analyst Forecast

The average price target for Kadokawa Corporation is ¥3,250.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,250.00
Price Target Upside3.47% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.96%
EPS Growth Forecast-45.28%

Scores

Smart ScoreN/A
AI Score